Rhumbline Advisers Portfolio Holdings

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

Rhumbline Advisers has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 4194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.11B, Microsoft Corp with a value of $7.04B, Apple Inc. with a value of $5.8B, Amazon Com Inc with a value of $3.78B, and Meta Platforms, Inc. with a value of $2.99B.

Examining the 13F form we can see an increase of $9.18B in the current position value, from $104B to 113B. Also it can be appreciated an additional of 238 stocks purchases and 1 closed positions.

Rhumbline Advisers is based out at Boston, MA

Below you can find more details about Rhumbline Advisers portfolio as well as his latest detailed transactions.

Portfolio value $113 Billion
Technology: $36.1 Billion
Financial Services: $15.6 Billion
Consumer Cyclical: $12.4 Billion
Healthcare: $10.7 Billion
Industrials: $10.6 Billion
Communication Services: $10.4 Billion
Consumer Defensive: $5.94 Billion
Energy: $3.51 Billion
Other: $8.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06B
$6.04 Million 0.01% of portfolio
564,041
Q2 2025 Added 4.32%
$2.18B
$8.85 Million 0.01% of portfolio
815,506
Q2 2025 Added 89.25%
$4.02B
$12.4 Million 0.01% of portfolio
501,038
Q2 2025 Added 3.23%
$4.49B
$13.1 Million 0.01% of portfolio
151,234
Q2 2025 Added 1.82%
$9.05B
$16.5 Million 0.01% of portfolio
101,398
Q2 2025 Reduced 1.39%
$3.91B
$5.69 Million 0.01% of portfolio
359,997
Q2 2025 Added 4.05%
$2.95B
$8.43 Million 0.01% of portfolio
190,218
Q2 2025 Added 3.33%
$5.49B
$15.8 Million 0.01% of portfolio
66,287
Q2 2025 Added 4.25%
$25.4B
$6.48 Million 0.01% of portfolio
627,761
Q2 2025 Reduced 3.67%
$2.43B
$8.24 Million 0.01% of portfolio
164,988
Q2 2025 Added 1.18%
$2.63B
$6.8 Million 0.01% of portfolio
135,236
Q2 2025 Reduced 5.76%
$392B
$7.02 Million 0.01% of portfolio
8,758
Q2 2025 Added 4.18%
$3.92B
$13.5 Million 0.01% of portfolio
555,194
Q2 2025 Added 2.88%
$5.11B
$9.4 Million 0.01% of portfolio
107,941
Q2 2025 Reduced 5.02%
$4.88B
$8.98 Million 0.01% of portfolio
192,076
Q2 2025 Reduced 7.0%
$2.7B
$13.3 Million 0.01% of portfolio
424,032
Q2 2025 Added 55.61%
$10.7B
$14.6 Million 0.01% of portfolio
73,534
Q2 2025 Reduced 8.92%
$2.92B
$10.5 Million 0.01% of portfolio
325,233
Q2 2025 Added 2.14%
$7.03B
$9.01 Million 0.01% of portfolio
53,312
Q2 2025 Reduced 0.98%
$2.74B
$9.56 Million 0.01% of portfolio
251,847
Q2 2025 Added 6.25%
$4.82B
$12.6 Million 0.01% of portfolio
237,393
Q2 2025 Reduced 3.37%
$6.03B
$17 Million 0.01% of portfolio
571,286
Q2 2025 Reduced 0.59%
$2.79B
$6.6 Million 0.01% of portfolio
94,758
Q2 2025 Reduced 1.95%
$8.21B
$7.84 Million 0.01% of portfolio
75,545
Q2 2025 Reduced 5.19%
$5.01B
$12.1 Million 0.01% of portfolio
159,604
Q2 2025 Added 1.89%
$5.09B
$6.45 Million 0.01% of portfolio
61,807
Q2 2025 Added 12.87%
$8.27B
$9.16 Million 0.01% of portfolio
168,539
Q2 2025 Reduced 1.01%
$2.61B
$7.99 Million 0.01% of portfolio
84,599
Q2 2025 Added 3.36%
$4.58B
$14.6 Million 0.01% of portfolio
91,543
Q2 2025 Added 4.55%
$4.11B
$9.23 Million 0.01% of portfolio
74,655
Q2 2025 Added 2.72%
$4.31B
$7.58 Million 0.01% of portfolio
133,094
Q2 2025 Reduced 1.06%
$6.16B
$14.7 Million 0.01% of portfolio
312,188
Q2 2025 Added 1.39%
$3.11B
$8.04 Million 0.01% of portfolio
225,886
Q2 2025 Added 1.22%
$2.19B
$6.4 Million 0.01% of portfolio
99,727
Q2 2025 Added 2.23%
$5.94B
$16.8 Million 0.01% of portfolio
559,448
Q2 2025 Reduced 3.07%
$5.02B
$15.1 Million 0.01% of portfolio
130,606
Q2 2025 Reduced 1.2%
$14.1B
$11.8 Million 0.01% of portfolio
217,926
Q2 2025 Added 14.67%
$450B
$13.8 Million 0.01% of portfolio
19
Q2 2025 Added 375.0%
$5.51B
$11.8 Million 0.01% of portfolio
255,970
Q2 2025 Reduced 3.54%
$7.46B
$12.1 Million 0.01% of portfolio
50,145
Q2 2025 Reduced 9.5%
$2.38B
$15.2 Million 0.01% of portfolio
294,621
Q2 2025 Reduced 1.95%
$2.6B
$7.51 Million 0.01% of portfolio
111,265
Q2 2025 Added 0.36%
$4.02B
$13.8 Million 0.01% of portfolio
245,119
Q2 2025 Added 2.56%
$3.34B
$8.39 Million 0.01% of portfolio
130,706
Q2 2025 Added 0.78%
$3.03B
$8.17 Million 0.01% of portfolio
144,375
Q2 2025 Reduced 1.68%
$3.14B
$9.79 Million 0.01% of portfolio
508,501
Q2 2025 Reduced 1.0%
$15.7B
$7.64 Million 0.01% of portfolio
319,482
Q2 2025 Added 7.11%
$7.3B
$12.9 Million 0.01% of portfolio
671,540
Q2 2025 Added 11.07%
$7.73B
$12.8 Million 0.01% of portfolio
99,649
Q2 2025 Added 8.39%

Summary

  • Portfolio
  • No. of Stocks 4,194
  • Current Value $113 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 238 stocks
  • Additional Purchases 2,177 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,524 stocks
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